Location: Boston, MA
CIK: 0000932974 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 11, 2016
Total Value: $4.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX COMPANIES INC | 2,615,482 | $202M | 4.6% | $77.23 * | $21.24 | +59.1% | COMMON STOCK | 872540109 |
| MA | MASTERCARD INC | 2,193,261 | $193M | 4.4% | $88.06 * | $71.03 | +17.2% | COMMON STOCK | 57636Q104 |
| FISV | FISERV INC | 1,649,732 | $179M | 4.1% | $108.73 * | $24.44 | +122.4% | COMMON STOCK | 337738108 |
| SYK | STRYKER CORP | 1,347,706 | $161M | 3.7% | $119.83 * | $58.16 | +85.5% | COMMON STOCK | 863667101 |
| DHR | DANAHER CORP SHS BEN INT | 1,496,341 | $151M | 3.5% | $101.00 * | $28.06 | +48.4% | COMMON STOCK | 235851102 |
| INTU | INTUIT | 1,282,968 | $143M | 3.3% | $111.61 * | $56.66 | +83.2% | COMMON STOCK | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,482,618 | $136M | 3.1% | $91.87 * | $45.37 | +65.3% | COMMON STOCK | 053015103 |
| CHD | CHURCH & DWIGHT CO | 1,287,248 | $132M | 3.0% | $102.89 * | $26.19 | +73.6% | COMMON STOCK | 171340102 |
| AMT | AMERICAN TOWER CORP | 1,137,031 | $129M | 3.0% | $113.61 * | $73.91 | +21.5% | COMMON STOCK | 03027X100 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,141,788 | $126M | 2.9% | $59.06 * | $42.45 | +17.0% | FOREIGN STOCK | 136375102 |
| CL | COLGATE PALMOLIVE CO | 1,581,774 | $116M | 2.7% | $73.20 * | $44.79 | +30.7% | COMMON STOCK | 194162103 |
| XOM | EXXON MOBIL CORP | 1,038,887 | $97.39M | 2.2% | $93.74 * | $54.09 | +13.8% | COMMON STOCK | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,690,734 | $96.78M | 2.2% | $57.24 * | $41.48 | +22.3% | COMMON STOCK | 192446102 |
| NVO | NOVO-NORDISK A/S ADR | 1,714,915 | $92.23M | 2.1% | $53.78 | $33.74 | +59.4% | FOREIGN STOCK | 670100205 |
| — | UNILEVER PLC SPONSORED ADR | 1,910,873 | $91.55M | 2.1% | $47.91 | $40.53 | — | FOREIGN STOCK | 904767704 |
| SBUX | STARBUCKS CORP | 1,562,368 | $89.24M | 2.1% | $57.12 * | $35.69 | +30.9% | COMMON STOCK | 855244109 |
| — | ARM HOLDINGS PLC | 1,903,639 | $86.64M | 2.0% | $45.51 | $45.65 | — | FOREIGN STOCK | 042068106 |
| EOG | EOG RESOURCES | 1,036,665 | $86.48M | 2.0% | $83.42 * | $60.40 | +2.3% | COMMON STOCK | 26875P101 |
| — | UNITED TECHNOLOGIES | 779,719 | $79.96M | 1.8% | $102.55 | $93.59 | — | COMMON STOCK | 913017109 |
| — | CELGENE CORPORATION | 785,869 | $77.51M | 1.8% | $98.63 | $100.12 | — | COMMON STOCK | 151020104 |
| ABT | ABBOTT LABORATORIES | 1,956,465 | $76.91M | 1.8% | $39.31 * | $30.11 | +9.5% | COMMON STOCK | 002824100 |
| — | PRAXAIR INC | 674,040 | $75.76M | 1.7% | $112.39 | $115.40 | — | COMMON STOCK | 74005P104 |
| MSFT | MICROSOFT CORP | 1,453,763 | $74.39M | 1.7% | $51.17 * | $27.24 | +66.8% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 612,472 | $74.29M | 1.7% | $121.30 * | $59.66 | +56.4% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 811,127 | $68.68M | 1.6% | $84.67 * | $55.00 | +18.9% | COMMON STOCK | 742718109 |
| WEX | WEX INC | 727,681 | $64.52M | 1.5% | $88.67 | $82.81 | +7.1% | COMMON STOCK | 96208T104 |
| GOOGL | ALPHABET INC | 83,669 | $58.86M | 1.4% | $703.53 * | $36.68 | -4.8% | COMMON STOCK | 02079K305 |
| ECL | ECOLAB INC | 469,311 | $55.66M | 1.3% | $118.60 * | $82.07 | +30.4% | COMMON STOCK | 278865100 |
| GILD | GILEAD SCIENCES | 657,075 | $54.81M | 1.3% | $83.42 * | $70.91 | -16.4% | COMMON STOCK | 375558103 |
| AAPL | APPLE INC | 569,401 | $54.43M | 1.3% | $95.60 * | $18.57 | +17.4% | COMMON STOCK | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 420,160 | $42.74M | 1.0% | $101.72 * | $49.54 | +27.5% | COMMON STOCK | 718172109 |
| V | VISA INC | 557,505 | $41.35M | 1.0% | $74.17 * | $58.93 | +17.8% | COMMON STOCK | 92826C839 |
| — | DISCOVERY | 1,629,334 | $41.11M | 0.9% | $25.23 | $67.50 | — | COMMON STOCK | 25470F104 |
| PEP | PEPSICO INC | 385,729 | $40.86M | 0.9% | $105.94 * | $56.00 | +42.0% | COMMON STOCK | 713448108 |
| CMI | CUMMINS INC | 350,569 | $39.42M | 0.9% | $112.44 * | $82.86 | +5.5% | COMMON STOCK | 231021106 |
| NKE | NIKE INC CLASS B | 687,099 | $37.93M | 0.9% | $55.20 * | $44.45 | +9.9% | COMMON STOCK | 654106103 |
| — | GENERAL ELECTRIC CO | 1,167,244 | $36.74M | 0.8% | $31.48 | $23.22 | — | COMMON STOCK | 369604103 |
| CVS | CVS HEALTH CORP | 370,966 | $35.52M | 0.8% | $95.74 * | $51.37 | +39.5% | COMMON STOCK | 126650100 |
| DIS | WALT DISNEY PRODUCTIONS | 357,553 | $34.98M | 0.8% | $97.82 * | $82.94 | +8.7% | COMMON STOCK | 254687106 |
| HAIN | HAIN CELESTIAL GROUP INC | 681,755 | $33.92M | 0.8% | $49.75 | $44.84 | +11.0% | COMMON STOCK | 405217100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 217,809 | $31.54M | 0.7% | $144.79 | $114.38 | +26.6% | COMMON STOCK | 084670702 |
| — | PANERA BREAD CO | 133,488 | $28.29M | 0.7% | $211.94 | $182.29 | — | COMMON STOCK | 69840W108 |
| — | JOHNSON CONTROLS INC | 510,862 | $22.61M | 0.5% | $44.26 | $42.13 | — | COMMON STOCK | 478366107 |
| IDXX | IDEXX LABS | 242,604 | $22.53M | 0.5% | $92.86 | $69.00 | +34.6% | COMMON STOCK | 45168D104 |
| UNFI | UNITED NATURAL FOODS | 451,631 | $21.14M | 0.5% | $46.80 | $53.57 | -12.6% | COMMON STOCK | 911163103 |
| MCD | MCDONALDS CORP | 170,965 | $20.57M | 0.5% | $120.34 * | $71.80 | +33.4% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC | 234,334 | $20.45M | 0.5% | $87.25 * | $72.46 | -2.4% | COMMON STOCK | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 265,206 | $20.04M | 0.5% | $75.56 * | $57.58 | +0.3% | COMMON STOCK | 674599105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 122,165 | $19.72M | 0.5% | $161.42 * | $88.38 | +65.6% | COMMON STOCK | 303075105 |
| GOOG | ALPHABET INC | 28,315 | $19.6M | 0.5% | $692.11 * | $35.61 | -3.5% | COMMON STOCK | 02079K107 |
| EMR | EMERSON ELECTRIC CO | 371,753 | $19.39M | 0.4% | $52.16 * | $40.02 | +2.3% | COMMON STOCK | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,468 | $18.98M | 0.4% | $147.76 * | $129.20 | +11.4% | COMMON STOCK | 883556102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 213,086 | $18.6M | 0.4% | $87.27 * | $68.53 | +13.7% | COMMON STOCK | 426281101 |
| CBT | CABOT CORP | 378,933 | $17.3M | 0.4% | $45.66 * | $27.71 | +30.7% | COMMON STOCK | 127055101 |
| HDB | HDFC BANK LTD-ADR | 249,953 | $16.58M | 0.4% | $66.35 | $40.85 | +62.4% | FOREIGN STOCK | 40415F101 |
| ACN | ACCENTURE PLC | 144,383 | $16.36M | 0.4% | $113.29 * | $63.81 | +53.1% | FOREIGN STOCK | G1151C101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 114,181 | $16.22M | 0.4% | $142.04 * | $61.55 | +69.2% | COMMON STOCK | 009158106 |
| HD | HOME DEPOT INC | 118,338 | $15.11M | 0.3% | $127.69 * | $57.55 | +76.7% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 277,666 | $14.87M | 0.3% | $53.57 * | $45.14 | -8.8% | COMMON STOCK | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,789 | $14.8M | 0.3% | $83.27 | $77.10 | — | COMMON STOCK | 931427108 |
| SYY | SYSCO CORP | 290,132 | $14.72M | 0.3% | $50.74 * | $24.40 | +62.9% | COMMON STOCK | 871829107 |
| ROST | ROSS STORES INC | 247,872 | $14.05M | 0.3% | $56.69 * | $39.43 | +31.0% | COMMON STOCK | 778296103 |
| KO | COCA-COLA CO | 264,610 | $11.99M | 0.3% | $45.33 * | $27.85 | +20.7% | COMMON STOCK | 191216100 |
| NXPI | NXP SEMICONDUCTORS | 150,607 | $11.8M | 0.3% | $78.34 * | $47.48 | +46.6% | FOREIGN STOCK | N6596X109 |
| — | WHOLE FOODS MARKET | 353,875 | $11.33M | 0.3% | $32.02 | $42.66 | — | COMMON STOCK | 966837106 |
| — | DISCOVERY | 406,329 | $9.691M | 0.2% | $23.85 | $37.28 | — | COMMON STOCK | 25470F302 |
| DEO | DIAGEO PLC SPONSORED ADR | 83,696 | $9.447M | 0.2% | $112.87 | $119.60 | -5.6% | FOREIGN STOCK | 25243Q205 |
| GLW | CORNING INC | 452,784 | $9.273M | 0.2% | $20.48 * | $10.88 | +46.3% | COMMON STOCK | 219350105 |
| WAB | WABTEC CORP | 123,600 | $8.68M | 0.2% | $70.23 * | $75.53 | -12.1% | COMMON STOCK | 929740108 |
| TRMB | TRIMBLE NAVIGATION LTD | 348,639 | $8.493M | 0.2% | $24.36 | $31.17 | -21.9% | COMMON STOCK | 896239100 |
| — | BEMIS CO | 164,522 | $8.471M | 0.2% | $51.49 | $39.14 | — | COMMON STOCK | 081437105 |
| MMM | 3M COMPANY | 48,326 | $8.463M | 0.2% | $175.12 * | $65.17 | +63.8% | COMMON STOCK | 88579Y101 |
| NVS | NOVARTIS AG ADR | 102,109 | $8.425M | 0.2% | $82.51 | $72.61 | +13.6% | FOREIGN STOCK | 66987V109 |
| INTC | INTEL CORP | 244,104 | $8.007M | 0.2% | $32.80 * | $17.18 | +53.6% | COMMON STOCK | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 87,679 | $7.995M | 0.2% | $91.18 * | $14.98 | +5.1% | COMMON STOCK | 892356106 |
| CVX | CHEVRONTEXACO CORP | 70,054 | $7.344M | 0.2% | $104.83 * | $68.64 | +1.9% | COMMON STOCK | 166764100 |
| — | MEREDITH CORP | 138,465 | $7.188M | 0.2% | $51.91 | $47.70 | — | COMMON STOCK | 589433101 |
| FRCB | FIRST REPUBLIC BANK/CA | 97,353 | $6.814M | 0.2% | $69.99 * | $50.31 | +32.7% | COMMON STOCK | 33616C100 |
| ABBV | ABBVIE INC | 105,142 | $6.509M | 0.1% | $61.91 * | $29.66 | +40.5% | COMMON STOCK | 00287Y109 |
| ENB | ENBRIDGE INC | 152,887 | $6.476M | 0.1% | $42.36 * | $23.20 | +4.3% | FOREIGN STOCK | 29250N105 |
| — | CORE LABORATORIES | 52,246 | $6.473M | 0.1% | $123.89 | $150.44 | — | FOREIGN STOCK | N22717107 |
| VFC | V F CORPORATION | 105,193 | $6.468M | 0.1% | $61.49 * | $62.20 | -6.9% | COMMON STOCK | 918204108 |
| — | LINEAR TECHNOLOGY CORP | 127,913 | $5.952M | 0.1% | $46.53 | $36.84 | — | COMMON STOCK | 535678106 |
| ITW | ILLINOIS TOOL WORKS | 57,137 | $5.951M | 0.1% | $104.15 * | $52.38 | +59.0% | COMMON STOCK | 452308109 |
| GIS | GENERAL MILLS INC | 82,102 | $5.856M | 0.1% | $71.33 * | $33.22 | +53.3% | COMMON STOCK | 370334104 |
| ALGN | ALIGN TECHNOLOGY INC | 70,334 | $5.665M | 0.1% | $80.54 | $34.78 | +131.6% | COMMON STOCK | 016255101 |
| PAYX | PAYCHEX INC | 90,727 | $5.398M | 0.1% | $59.50 * | $25.41 | +76.1% | COMMON STOCK | 704326107 |
| PRAA | PRA GROUP INC | 223,398 | $5.393M | 0.1% | $24.14 | $53.68 | -55.0% | COMMON STOCK | 69354N106 |
| BDX | BECTON DICKINSON | 31,473 | $5.338M | 0.1% | $169.61 * | $113.31 | +26.7% | COMMON STOCK | 075887109 |
| MRK | MERCK & CO INC | 92,197 | $5.311M | 0.1% | $57.60 * | $31.28 | +31.2% | COMMON STOCK | 58933Y105 |
| STT | STATE STREET CORP | 92,231 | $4.973M | 0.1% | $53.92 * | $45.29 | -9.5% | COMMON STOCK | 857477103 |
| GWW | GRAINGER (WW) INC | 21,791 | $4.952M | 0.1% | $227.25 * | $210.84 | -7.0% | COMMON STOCK | 384802104 |
| FAST | FASTENAL CO | 100,483 | $4.46M | 0.1% | $44.39 * | $8.83 | -2.3% | COMMON STOCK | 311900104 |
| MKC | MCCORMICK & COMPANY | 40,661 | $4.337M | 0.1% | $106.66 * | $28.19 | +57.6% | COMMON STOCK | 579780206 |
| DE | DEERE & CO | 52,166 | $4.228M | 0.1% | $81.05 * | $68.04 | +2.4% | COMMON STOCK | 244199105 |
| AMZN | AMAZON.COM | 5,673 | $4.06M | 0.1% | $715.67 * | $14.90 | +140.1% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC | 35,192 | $4.022M | 0.1% | $114.29 | $107.75 | +5.3% | COMMON STOCK | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC | 91,162 | $3.939M | 0.1% | $43.21 | $38.30 | +10.6% | COMMON STOCK | 70432V102 |
| JPM | JP MORGAN CHASE & CO | 62,708 | $3.897M | 0.1% | $62.15 * | $37.80 | +27.2% | COMMON STOCK | 46625H100 |
| AMGN | AMGEN INC | 24,556 | $3.736M | 0.1% | $152.14 * | $102.09 | +12.2% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYSTEMS | 127,485 | $3.658M | 0.1% | $28.69 * | $15.24 | +39.9% | COMMON STOCK | 17275R102 |
| COP | CONOCOPHILLIPS INC | 83,626 | $3.646M | 0.1% | $43.60 * | $40.82 | -20.4% | COMMON STOCK | 20825C104 |
| — | DUPONT (EI) DE NEMOURS & CO | 54,013 | $3.5M | 0.1% | $64.80 | $54.95 | — | COMMON STOCK | 263534109 |
| WFC | WELLS FARGO & CO (NEW) | 69,384 | $3.284M | 0.1% | $47.33 * | $30.95 | +17.1% | COMMON STOCK | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP | 21,232 | $3.223M | 0.1% | $151.80 * | $118.82 | -18.5% | COMMON STOCK | 459200101 |
| — | WHITEWAVE FOODS CO COM CL A | 67,141 | $3.152M | 0.1% | $46.95 | $39.09 | — | COMMON STOCK | 966244105 |
| — | COOPER COS INC | 17,615 | $3.022M | 0.1% | $171.56 | $136.25 | — | COMMON STOCK | 216648402 |
| — | STERICYCLE INC | 27,770 | $2.892M | 0.1% | $104.14 | $116.47 | — | COMMON STOCK | 858912108 |
| PFE | PFIZER | 78,856 | $2.777M | 0.1% | $35.22 * | $17.40 | +27.2% | COMMON STOCK | 717081103 |
| ROK | ROCKWELL AUTOMATION | 24,001 | $2.756M | 0.1% | $114.83 * | $67.88 | +41.3% | COMMON STOCK | 773903109 |
| WMT | WAL-MART STORES INC | 36,447 | $2.661M | 0.1% | $73.01 * | $19.98 | +3.0% | COMMON STOCK | 931142103 |
| CTAS | CINTAS CORP | 26,383 | $2.589M | 0.1% | $98.13 * | $10.19 | +117.7% | COMMON STOCK | 172908105 |
| — | ENCANA CORP | 298,607 | $2.326M | 0.1% | $7.79 | $11.23 | — | FOREIGN STOCK | 292505104 |
| NSC | NORFOLK SOUTHERN CORP | 26,135 | $2.225M | 0.1% | $85.13 * | $58.05 | +20.6% | COMMON STOCK | 655844108 |
| MO | ALTRIA GROUP INC | 30,921 | $2.132M | 0.0% | $68.95 * | $20.40 | +76.5% | COMMON STOCK | 02209S103 |
| LOW | LOWES COMPANIES | 26,687 | $2.113M | 0.0% | $79.18 * | $33.01 | +101.0% | COMMON STOCK | 548661107 |
| SLB | SCHLUMBERGER LTD | 24,128 | $1.908M | 0.0% | $79.08 * | $56.08 | +7.6% | FOREIGN STOCK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,514 | $1.877M | 0.0% | $73.57 * | $38.02 | +38.9% | COMMON STOCK | 110122108 |
| BIIB | BIOGEN IDEC INC | 7,734 | $1.87M | 0.0% | $241.79 | $217.82 | +11.0% | COMMON STOCK | 09062X103 |
| BTI | BRITISH AMERICAN TOBACCO | 14,420 | $1.867M | 0.0% | $129.47 | $108.90 | +18.9% | FOREIGN STOCK | 110448107 |
| — | ROCKWELL COLLINS INC | 21,550 | $1.835M | 0.0% | $85.15 | $67.79 | — | COMMON STOCK | 774341101 |
| CMCSA | COMCAST CORP | 27,065 | $1.764M | 0.0% | $65.18 * | $16.28 | +59.4% | COMMON STOCK | 20030N101 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,243 | $1.763M | 0.0% | $96.64 | $45.91 | — | COMMON STOCK | 26138E109 |
| EFA | iSHARES | 31,435 | $1.755M | 0.0% | $55.83 | $60.72 | -8.1% | MUTUAL FUNDS | 464287465 |
| VMI | VALMONT INDUSTRIES INC | 11,902 | $1.61M | 0.0% | $135.27 | $146.58 | -7.7% | COMMON STOCK | 920253101 |
| — | CDK GLOBAL INC | 28,683 | $1.592M | 0.0% | $55.50 | $40.76 | — | COMMON STOCK | 12508E101 |
| — | ROYAL DUTCH SHELL PLC | 28,709 | $1.585M | 0.0% | $55.21 | $64.14 | — | FOREIGN STOCK | 780259206 |
| IWB | iSHARES | 13,225 | $1.546M | 0.0% | $116.90 | $90.86 | +28.7% | MUTUAL FUNDS | 464287622 |
| T | AT&T INC | 34,190 | $1.477M | 0.0% | $43.20 * | $12.00 | +38.2% | COMMON STOCK | 00206R102 |
| ABEV | AMBEV SA SPONSORED ADR | 248,910 | $1.471M | 0.0% | $5.91 | $7.47 | -20.9% | FOREIGN STOCK | 02319V103 |
| BF/B | BROWN FORMAN CORP | 14,675 | $1.464M | 0.0% | $99.76 * | $24.20 | +39.0% | COMMON STOCK | 115637209 |
| MNRO | MONRO MUFFLER & BRAKE INC | 22,327 | $1.419M | 0.0% | $63.56 | $44.03 | +44.4% | COMMON STOCK | 610236101 |
| — | CREE INC | 57,155 | $1.397M | 0.0% | $24.44 | $63.74 | — | COMMON STOCK | 225447101 |
| SPY | SPDR | 6,318 | $1.323M | 0.0% | $209.40 | $172.93 | +21.1% | MUTUAL FUNDS | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 6 | $1.302M | 0.0% | $217000.00 | $169993.73 | +27.6% | COMMON STOCK | 084670108 |
| GLD | SPDR GOLD TRUST | 10,279 | $1.3M | 0.0% | $126.47 | $133.28 | -5.1% | MUTUAL FUNDS | 78463V107 |
| — | MONSANTO CO | 12,417 | $1.284M | 0.0% | $103.41 | $102.18 | — | COMMON STOCK | 61166W101 |
| — | BROOKLINE BANCORP INC | 112,212 | $1.238M | 0.0% | $11.03 | $8.75 | — | COMMON STOCK | 11373M107 |
| TGT | TARGET CORP | 17,378 | $1.213M | 0.0% | $69.80 * | $47.78 | +10.3% | COMMON STOCK | 87612E106 |
| VIG | VANGUARD | 13,940 | $1.16M | 0.0% | $83.21 | $77.52 | +7.4% | MUTUAL FUNDS | 921908844 |
| — | PRICELINE.COM INC | 929 | $1.16M | 0.0% | $1248.65 | $1010.33 | — | COMMON STOCK | 741503403 |
| FDX | FEDEX CORP | 7,500 | $1.138M | 0.0% | $151.73 * | $85.37 | +52.9% | COMMON STOCK | 31428X106 |
| — | IHS INC-CLASS A | 9,750 | $1.127M | 0.0% | $115.59 | $116.40 | — | COMMON STOCK | 451734107 |
| BA | BOEING CO | 8,266 | $1.073M | 0.0% | $129.81 * | $88.24 | +34.3% | COMMON STOCK | 097023105 |
| COST | COSTCO WHOLESALE CORP NEW | 6,780 | $1.065M | 0.0% | $157.08 * | $101.76 | +30.6% | COMMON STOCK | 22160K105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,895 | $1.056M | 0.0% | $271.12 * | $8.32 | +117.2% | COMMON STOCK | 67103H107 |
| DOV | DOVER CORP | 15,217 | $1.055M | 0.0% | $69.33 * | $40.81 | +17.1% | COMMON STOCK | 260003108 |
| BCPC | BALCHEM CORP | 17,655 | $1.053M | 0.0% | $59.64 * | $41.81 | +35.3% | COMMON STOCK | 057665200 |
| SPG | SIMON PROPERTIES GROUP (NEW) | 4,749 | $1.03M | 0.0% | $216.89 * | $89.66 | +47.7% | COMMON STOCK | 828806109 |
| AXP | AMERICAN EXPRESS CO | 16,824 | $1.022M | 0.0% | $60.75 * | $63.70 | -16.4% | COMMON STOCK | 025816109 |
| MDT | MEDTRONIC PLC | 11,521 | $1M | 0.0% | $86.80 * | $58.10 | +17.3% | FOREIGN STOCK | G5960L103 |
| AYI | ACUITY BRANDS INC | 3,933 | $975K | 0.0% | $247.90 * | $238.90 | +0.6% | COMMON STOCK | 00508Y102 |
| ILMN | ILLUMINA INC | 6,560 | $921K | 0.0% | $140.40 * | $181.20 | -24.6% | COMMON STOCK | 452327109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 22,085 | $914K | 0.0% | $41.39 | $23.18 | +78.5% | COMMON STOCK | 421906108 |
| EEM | iSHARES | 26,140 | $898K | 0.0% | $34.35 | $41.51 | -17.2% | MUTUAL FUNDS | 464287234 |
| VZ | VERIZON | 15,945 | $890K | 0.0% | $55.82 * | $28.81 | +17.7% | COMMON STOCK | 92343V104 |
| — | RAYTHEON CO | 6,420 | $873K | 0.0% | $135.98 | $91.15 | — | COMMON STOCK | 755111507 |
| CHRW | CH ROBINSON WORLDWIDE INC | 11,741 | $872K | 0.0% | $74.27 * | $53.59 | +10.8% | COMMON STOCK | 12541W209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,312 | $833K | 0.0% | $45.49 * | $25.00 | +46.1% | COMMON STOCK | 609207105 |
| — | UNILEVER NV | 17,055 | $801K | 0.0% | $46.97 | $38.95 | — | FOREIGN STOCK | 904784709 |
| — | WEINGARTEN REALTY INV SBI | 19,408 | $792K | 0.0% | $40.81 | $31.74 | — | COMMON STOCK | 948741103 |
| BP | BP PLC SPONSORED ADR | 22,234 | $790K | 0.0% | $35.53 | $43.18 | -17.8% | FOREIGN STOCK | 055622104 |
| HON | HONEYWELL INTL INC COM | 6,665 | $775K | 0.0% | $116.28 * | $59.14 | +45.1% | COMMON STOCK | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,750 | $698K | 0.0% | $50.76 * | $13.83 | +53.6% | COMMON STOCK | 595017104 |
| WY | WEYERHAEUSER | 23,244 | $692K | 0.0% | $29.77 * | $18.15 | +13.4% | COMMON STOCK | 962166104 |
| ADI | ANALOG DEVICES CORP | 11,894 | $674K | 0.0% | $56.67 * | $35.04 | +34.7% | COMMON STOCK | 032654105 |
| — | DISCOVER FINANCIAL SERVICES | 12,452 | $667K | 0.0% | $53.57 | $48.55 | — | COMMON STOCK | 254709108 |
| ADBE | ADOBE SYSTEMS INC | 6,910 | $662K | 0.0% | $95.80 | $44.30 | +116.2% | COMMON STOCK | 00724F101 |
| NEE | NEXTERA ENERGY INC | 4,955 | $646K | 0.0% | $130.37 * | $17.46 | +46.7% | COMMON STOCK | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 947 | $626K | 0.0% | $661.03 * | $56.00 | +31.2% | COMMON STOCK | 46120E602 |
| USB | US BANCORP | 15,303 | $617K | 0.0% | $40.32 * | $22.88 | +24.3% | COMMON STOCK | 902973304 |
| LAMR | LAMAR ADVERTISING CO | 9,205 | $610K | 0.0% | $66.27 | $53.99 | — | COMMON STOCK | 512816109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 9,095 | $593K | 0.0% | $65.20 * | $52.04 | +6.6% | COMMON STOCK | 11133T103 |
| ZBH | ZIMMER HOLDINGS INC | 4,917 | $592K | 0.0% | $120.40 * | $70.13 | +54.3% | COMMON STOCK | 98956P102 |
| AAXJ | ISHARES | 10,830 | $592K | 0.0% | $54.66 | $57.51 | -4.9% | MUTUAL FUNDS | 464288182 |
| BAC | BANK OF AMERICA CORP | 44,084 | $585K | 0.0% | $13.27 * | $10.63 | +1.0% | COMMON STOCK | 060505104 |
| — | ALLERGAN PLC | 2,532 | $585K | 0.0% | $231.04 | $301.14 | — | FOREIGN STOCK | G0177J108 |
| — | EXPRESS SCRIPTS HOLDING CO | 7,449 | $565K | 0.0% | $75.85 | $73.16 | — | COMMON STOCK | 30219G108 |
| NTRS | NORTHERN TRUST CORP | 8,461 | $561K | 0.0% | $66.30 * | $50.40 | +1.3% | COMMON STOCK | 665859104 |
| EEFT | EURONET WORLDWIDE INC | 8,080 | $559K | 0.0% | $69.18 | $76.11 | -9.1% | COMMON STOCK | 298736109 |
| — | ONEOK PARTNERS LP | 13,200 | $529K | 0.0% | $40.08 | $47.74 | — | COMMON STOCK | 68268N103 |
| BIDU | BAIDU.COM SPON ADR | 3,180 | $525K | 0.0% | $165.09 | $182.85 | -9.7% | FOREIGN STOCK | 056752108 |
| ONB | OLD NATIONAL BANCORP | 41,785 | $524K | 0.0% | $12.54 | $13.96 | -10.2% | COMMON STOCK | 680033107 |
| MDY | SPDR | 1,885 | $513K | 0.0% | $272.15 | $245.88 | +10.7% | MUTUAL FUNDS | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 3,714 | $511K | 0.0% | $137.59 * | $70.81 | +40.1% | COMMON STOCK | 494368103 |
| TKR | TIMKEN CO | 16,000 | $491K | 0.0% | $30.69 | $39.57 | -22.5% | COMMON STOCK | 887389104 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,522 | $490K | 0.0% | $51.46 | $32.82 | — | COMMON STOCK | 52729N308 |
| UPS | UNITED PARCEL SERVICE | 4,463 | $481K | 0.0% | $107.78 * | $63.80 | +19.0% | COMMON STOCK | 911312106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 8,590 | $477K | 0.0% | $55.53 | $26.61 | +108.5% | COMMON STOCK | 02043Q107 |
| XLE | SPDR | 6,810 | $465K | 0.0% | $68.28 * | $33.57 | +1.6% | MUTUAL FUNDS | 81369Y506 |
| NWL | NEWELL RUBBERMAID INC | 9,124 | $443K | 0.0% | $48.55 * | $30.41 | +7.4% | COMMON STOCK | 651229106 |
| UNH | UNITEDHEALTH GROUP INC | 3,121 | $441K | 0.0% | $141.30 * | $111.48 | +8.8% | COMMON STOCK | 91324P102 |
| SJM | SMUCKER J M CO | 2,892 | $441K | 0.0% | $152.49 * | $72.99 | +56.0% | COMMON STOCK | 832696405 |
| BUD | ANHEUSER BUSCH INBEV SA | 3,335 | $439K | 0.0% | $131.63 | $103.63 | +27.1% | FOREIGN STOCK | 03524A108 |
| WPC | W P CAREY INC | 6,226 | $432K | 0.0% | $69.39 | $64.85 | — | COMMON STOCK | 92936U109 |
| D | DOMINION RESOURCES INC | 5,500 | $429K | 0.0% | $78.00 * | $38.25 | +34.9% | COMMON STOCK | 25746U109 |
| — | TRANSCANADA CORP | 9,460 | $428K | 0.0% | $45.24 | $46.93 | — | FOREIGN STOCK | 89353D107 |
| — | CERNER CORP | 7,155 | $419K | 0.0% | $58.56 | $60.65 | — | COMMON STOCK | 156782104 |
| — | CABOT MICROELECTRONICS | 9,884 | $418K | 0.0% | $42.29 | $33.01 | — | COMMON STOCK | 12709P103 |
| VNO | VORNADO REALTY TRUST | 4,063 | $407K | 0.0% | $100.17 | $85.93 | — | COMMON STOCK | 929042109 |
| — | BROOKFIELD ASSET MANAGEMENT | 11,643 | $401K | 0.0% | $34.44 | $41.03 | — | FOREIGN STOCK | 112585104 |
| — | ANADARKO PETROLEUM CO | 7,363 | $392K | 0.0% | $53.24 | $80.00 | — | COMMON STOCK | 032511107 |
| — | APACHE CORP | 6,900 | $384K | 0.0% | $55.65 | $68.09 | — | COMMON STOCK | 037411105 |
| IJR | iSHARES | 3,265 | $379K | 0.0% | $116.08 * | $52.19 | +11.3% | MUTUAL FUNDS | 464287804 |
| — | DOW CHEMICAL CO | 7,444 | $370K | 0.0% | $49.70 | $42.28 | — | COMMON STOCK | 260543103 |
| DIA | SPDR | 2,065 | $370K | 0.0% | $179.18 | $174.86 | +2.4% | MUTUAL FUNDS | 78467X109 |
| DUK | DUKE ENERGY CORP | 4,201 | $360K | 0.0% | $85.69 * | $49.50 | +17.3% | COMMON STOCK | 26441C204 |
| — | HCP INC | 10,135 | $359K | 0.0% | $35.42 | $42.99 | — | COMMON STOCK | 40414L109 |
| LLY | LILLY (ELI) & CO | 4,400 | $347K | 0.0% | $78.86 * | $59.98 | +12.1% | COMMON STOCK | 532457108 |
| FLO | FLOWERS FOODS INC | 18,275 | $343K | 0.0% | $18.77 * | $13.81 | -6.6% | COMMON STOCK | 343498101 |
| — | CIGNA CORP | 2,680 | $343K | 0.0% | $127.99 | $146.35 | — | COMMON STOCK | 125509109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 18,697 | $342K | 0.0% | $18.29 * | $7.46 | +8.8% | COMMON STOCK | 42824C109 |
| MTD | METTLER TOLEDO INTL | 925 | $338K | 0.0% | $365.41 | $224.72 | +62.4% | COMMON STOCK | 592688105 |
| SLF | SUN LIFE FINANCIAL INC | 10,000 | $328K | 0.0% | $32.80 | $33.52 | -2.0% | COMMON STOCK | 866796105 |
| AIG | AMERICAN INTL GROUP | 6,200 | $328K | 0.0% | $52.90 * | $32.96 | +26.4% | COMMON STOCK | 026874784 |
| DCI | DONALDSON CO INC | 9,533 | $328K | 0.0% | $34.41 * | $30.40 | -2.9% | COMMON STOCK | 257651109 |
| TD | TORONTO-DOMINION BANK | 7,288 | $313K | 0.0% | $42.95 | $44.75 | -4.1% | FOREIGN STOCK | 891160509 |
| — | ENBRIDGE ENERGY PARTNERS LP | 13,300 | $309K | 0.0% | $23.23 | $30.50 | — | COMMON STOCK | 29250R106 |
| IWM | iSHARES | 2,691 | $309K | 0.0% | $114.83 | $96.40 | +19.3% | MUTUAL FUNDS | 464287655 |
| — | REYNOLDS AMERICAN INC | 5,672 | $306K | 0.0% | $53.95 | $55.88 | — | COMMON STOCK | 761713106 |
| PH | PARKER-HANNIFIN CORP | 2,830 | $306K | 0.0% | $108.13 * | $89.08 | +4.6% | COMMON STOCK | 701094104 |
| — | KANSAS CITY SOUTHERN CORP | 3,401 | $306K | 0.0% | $89.97 | $90.63 | — | COMMON STOCK | 485170302 |
| AFL | AFLAC INC | 4,224 | $305K | 0.0% | $72.21 * | $21.72 | +33.1% | COMMON STOCK | 001055102 |
| ROP | ROPER INDUSTRIES INC | 1,775 | $303K | 0.0% | $170.70 * | $145.56 | +10.6% | COMMON STOCK | 776696106 |
| — | PIONEER NATURAL RESOURCES CO | 2,000 | $302K | 0.0% | $151.00 | $230.00 | — | COMMON STOCK | 723787107 |
| — | BARD C R INC | 1,275 | $300K | 0.0% | $235.29 | $117.96 | — | COMMON STOCK | 067383109 |
| SO | SOUTHERN CO | 5,573 | $299K | 0.0% | $53.65 * | $32.00 | +12.6% | COMMON STOCK | 842587107 |
| — | GOLDCORP INC | 15,500 | $297K | 0.0% | $19.16 | $24.46 | — | FOREIGN STOCK | 380956409 |
| NOW | SERVICENOW INC | 4,396 | $292K | 0.0% | $66.42 * | $7.86 | +69.0% | COMMON STOCK | 81762P102 |
| SAM | BOSTON BEER COMPANY | 1,705 | $292K | 0.0% | $171.26 | $233.91 | -26.9% | COMMON STOCK | 100557107 |
| PYPL | PAYPAL HOLDINGS INC | 8,010 | $292K | 0.0% | $36.45 | $35.20 | +3.5% | COMMON STOCK | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,313 | $288K | 0.0% | $23.39 | $8.98 | +160.2% | COMMON STOCK | 101137107 |
| YUM | YUM! BRANDS | 3,363 | $279K | 0.0% | $82.96 * | $39.22 | +27.7% | COMMON STOCK | 988498101 |
| WMB | WILLIAMS COMPANIES | 12,500 | $270K | 0.0% | $21.60 * | $18.27 | -27.8% | COMMON STOCK | 969457100 |
| O | REALTY INCOME CORPORATION | 3,866 | $268K | 0.0% | $69.32 * | $32.89 | +30.7% | COMMON STOCK | 756109104 |
| VET | VERMILION ENERGY INC | 8,400 | $267K | 0.0% | $31.79 | $49.78 | -36.1% | FOREIGN STOCK | 923725105 |
| — | AEGON NV | 62,491 | $251K | 0.0% | $4.02 | $6.76 | — | FOREIGN STOCK | 007924103 |
| NOC | NORTHROP GRUMMAN CORP | 1,130 | $251K | 0.0% | $222.12 * | $155.62 | +22.6% | COMMON STOCK | 666807102 |
| IWS | iSHARES | 3,375 | $251K | 0.0% | $74.37 | $70.27 | +5.7% | MUTUAL FUNDS | 464287473 |
| PNC | PNC FINANCIAL CORP | 3,056 | $249K | 0.0% | $81.48 * | $55.33 | +7.8% | COMMON STOCK | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 8,845 | $245K | 0.0% | $27.70 * | $20.21 | -2.2% | FOREIGN STOCK | 867224107 |
| ORCL | ORACLE CORP COM | 5,881 | $241K | 0.0% | $40.98 * | $28.15 | +26.0% | COMMON STOCK | 68389X105 |
| — | COLFAX CORP | 8,985 | $238K | 0.0% | $26.49 | $52.59 | — | COMMON STOCK | 194014106 |
| IWF | iSHARES | 2,355 | $236K | 0.0% | $100.21 * | $24.95 | +0.6% | MUTUAL FUNDS | 464287614 |
| — | HSBC HOLDINGS PLC | 9,000 | $233K | 0.0% | $25.89 | $24.89 | — | PREFERRED STOCK | 404280604 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,300 | $231K | 0.0% | $70.00 * | $46.62 | +7.5% | COMMON STOCK | 025537101 |
| IWP | iSHARES | 2,400 | $225K | 0.0% | $93.75 * | $46.49 | +0.6% | MUTUAL FUNDS | 464287481 |
| — | KELLOGG CO | 2,708 | $221K | 0.0% | $81.61 * | $38.95 | +40.3% | COMMON STOCK | 487836108 |
| KMX | CARMAX INC | 4,500 | $221K | 0.0% | $49.11 | $45.40 | +8.0% | COMMON STOCK | 143130102 |
| — | TIFFANY & CO | 3,475 | $211K | 0.0% | $60.72 | $72.79 | — | COMMON STOCK | 886547108 |
| HPQ | HP INC | 16,197 | $203K | 0.0% | $12.53 * | $9.09 | +1.2% | COMMON STOCK | 40434L105 |
| RRC | RANGE RES CORP | 4,680 | $202K | 0.0% | $43.16 | $76.33 | -43.5% | COMMON STOCK | 75281A109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,480 | $200K | 0.0% | $30.86 * | $8.91 | +11.8% | FOREIGN STOCK | 136385101 |
| — | BAKER HUGHES INC | 4,435 | $200K | 0.0% | $45.10 | $53.62 | — | COMMON STOCK | 057224107 |
| — | TOTAL FINA ELF S A ADR | 4,165 | $200K | 0.0% | $48.02 | $50.02 | — | FOREIGN STOCK | 89151E109 |
| — | AMERICAN INTL GROUP | 10,629 | $199K | 0.0% | $18.72 | $18.63 | — | OPTIONS | 026874156 |
| — | SPECTRA ENERGY CORP | 5,400 | $198K | 0.0% | $36.67 | $38.84 | — | COMMON STOCK | 847560109 |
| — | WILLIAMS PARTNERS LP | 5,632 | $195K | 0.0% | $34.62 | $41.08 | — | COMMON STOCK | 96949L105 |
| CAH | CARDINAL HEALTH INC | 2,480 | $193K | 0.0% | $77.82 * | $59.31 | +0.0% | COMMON STOCK | 14149Y108 |
| IYE | iSHARES | 4,950 | $190K | 0.0% | $38.38 | $45.15 | -15.0% | MUTUAL FUNDS | 464287796 |
| MRSH | MARSH & MCLENNAN | 2,766 | $189K | 0.0% | $68.33 * | $32.14 | +81.0% | COMMON STOCK | 571748102 |
| BXP | BOSTON PROPERTIES INC REIT | 1,375 | $181K | 0.0% | $131.64 * | $66.80 | +33.5% | COMMON STOCK | 101121101 |
| VB | VANGUARD | 1,550 | $179K | 0.0% | $115.48 | $96.07 | +20.4% | MUTUAL FUNDS | 922908751 |
| MCO | MOODYS CORP | 1,899 | $178K | 0.0% | $93.73 * | $59.61 | +43.6% | COMMON STOCK | 615369105 |
| — | MIDDLEBURG FINANCIAL CORP | 6,484 | $176K | 0.0% | $27.14 | $19.12 | — | COMMON STOCK | 596094102 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 24,400 | $175K | 0.0% | $7.17 | $6.88 | +4.1% | FOREIGN STOCK | 71654V408 |
| VCR | VANGUARD | 1,400 | $171K | 0.0% | $122.14 | $124.59 | -2.1% | MUTUAL FUNDS | 92204A108 |
| — | PEOPLES UNITED FINANCIAL INC | 11,626 | $170K | 0.0% | $14.62 | $14.91 | — | COMMON STOCK | 712704105 |
| VEU | VANGUARD | 3,975 | $170K | 0.0% | $42.77 | $45.66 | -6.1% | MUTUAL FUNDS | 922042775 |
| POOL | POOL CORP | 1,800 | $169K | 0.0% | $93.89 * | $43.50 | +93.9% | COMMON STOCK | 73278L105 |
| BABA | ALIBABA GROUP | 2,105 | $167K | 0.0% | $79.33 | $81.67 | -2.6% | COMMON STOCK | 01609W102 |
| CTRA | CABOT OIL & GAS CORP | 6,400 | $165K | 0.0% | $25.78 * | $14.58 | +28.6% | COMMON STOCK | 127097103 |
| GPC | GENUINE PARTS CO | 1,619 | $164K | 0.0% | $101.30 * | $55.49 | +38.7% | COMMON STOCK | 372460105 |
| AER | AERCAP HOLDINGS NV | 4,875 | $164K | 0.0% | $33.64 | $40.29 | -17.9% | COMMON STOCK | N00985106 |
| TSLA | TESLA MOTORS INC | 770 | $163K | 0.0% | $211.69 * | $13.84 | +2.3% | COMMON STOCK | 88160R101 |
| ZTS | ZOETIS INC | 3,415 | $162K | 0.0% | $47.44 * | $30.66 | +44.0% | COMMON STOCK | 98978V103 |
| — | LIBERTY MEDIA CORPORATION | 5,058 | $159K | 0.0% | $31.44 | $31.44 | — | COMMON STOCK | 531229409 |
| PSX | PHILLIPS 66 | 1,973 | $157K | 0.0% | $79.57 * | $45.79 | +20.8% | COMMON STOCK | 718546104 |
| WSO | WATSCO INC | 1,100 | $155K | 0.0% | $140.91 | $87.18 | +61.4% | COMMON STOCK | 942622200 |
| — | BANK OF AMERICA CORP | 44,500 | $155K | 0.0% | $3.48 | $4.93 | — | OPTIONS | 060505146 |
| — | GLAXOSMITHKLINE PLC ADR | 3,569 | $155K | 0.0% | $43.43 | $50.15 | — | FOREIGN STOCK | 37733W105 |
| AKAM | AKAMAI TECHNOLOGIES | 2,750 | $154K | 0.0% | $56.00 | $47.46 | +17.8% | COMMON STOCK | 00971T101 |
| CMG | CHIPOTLE MEXICAN GRILL | 380 | $153K | 0.0% | $402.63 * | $8.49 | -5.1% | COMMON STOCK | 169656105 |
| CCL | CARNIVAL CORP | 3,450 | $152K | 0.0% | $44.06 * | $34.94 | +11.9% | COMMON STOCK | 143658300 |
| UBCP | UNITED BANCORP INC | 15,536 | $152K | 0.0% | $9.78 | $7.12 | +37.2% | COMMON STOCK | 909911109 |
| — | CLARCOR INC | 2,467 | $150K | 0.0% | $60.80 | $52.61 | — | COMMON STOCK | 179895107 |
| HSY | THE HERSHEY COMPANY | 1,310 | $149K | 0.0% | $113.74 * | $70.03 | +29.4% | COMMON STOCK | 427866108 |
| — | BLACKROCK INC | 430 | $147K | 0.0% | $341.86 | $278.08 | — | COMMON STOCK | 09247X101 |
| CRM | SALESFORCE.COM | 1,841 | $146K | 0.0% | $79.30 | $48.73 | +61.0% | COMMON STOCK | 79466L302 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,000 | $146K | 0.0% | $29.20 | $49.47 | — | COMMON STOCK | 293792107 |
| — | SOLARCITY CORP | 6,009 | $144K | 0.0% | $23.96 | $37.92 | — | COMMON STOCK | 83416T100 |
| XLK | SPDR | 3,300 | $143K | 0.0% | $43.33 * | $21.53 | +0.7% | MUTUAL FUNDS | 81369Y803 |
| VWO | VANGUARD | 4,051 | $143K | 0.0% | $35.30 | $40.73 | -13.5% | MUTUAL FUNDS | 922042858 |
| — | POWERSHARES | 6,000 | $142K | 0.0% | $23.67 | $26.46 | — | MUTUAL FUNDS | 73935X575 |
| VTV | VANGUARD | 1,650 | $140K | 0.0% | $84.85 | $67.63 | +25.7% | MUTUAL FUNDS | 922908744 |
| PBA | PEMBINA PIPELINE CORP | 4,598 | $140K | 0.0% | $30.45 * | $16.65 | +10.6% | FOREIGN STOCK | 706327103 |
| VOD | VODAFONE GROUP PLC | 4,391 | $136K | 0.0% | $30.97 | $38.55 | -19.9% | FOREIGN STOCK | 92857W308 |
| KIM | KIMCO REALTY CORP | 4,325 | $136K | 0.0% | $31.45 * | $12.61 | +54.5% | COMMON STOCK | 49446R109 |
| — | HEALTHWAYS INC | 11,685 | $135K | 0.0% | $11.55 | $15.29 | — | COMMON STOCK | 422245100 |
| NTES | NETEASE INC SPONSORED ADR | 695 | $134K | 0.0% | $192.81 | $72.19 | +167.7% | COMMON STOCK | 64110W102 |
| MTN | VAIL RESORTS INC | 960 | $133K | 0.0% | $138.54 | $83.65 | +65.2% | COMMON STOCK | 91879Q109 |
| — | ALCOA INC COM | 14,227 | $132K | 0.0% | $9.28 | $12.83 | — | COMMON STOCK | 013817101 |
| NFLX | NETFLIX INC | 1,433 | $131K | 0.0% | $91.42 * | $10.67 | -14.2% | COMMON STOCK | 64110L106 |
| — | TE CONNECTIVITY LTD | 2,274 | $130K | 0.0% | $57.17 | $56.91 | — | FOREIGN STOCK | H84989104 |
| — | POPE RESOURCES DEL LTD | 2,000 | $128K | 0.0% | $64.00 | $70.00 | — | PARTNERSHIPS | 732857107 |
| CAG | CONAGRA FOODS INC | 2,666 | $127K | 0.0% | $47.64 * | $16.74 | +58.3% | COMMON STOCK | 205887102 |
| OMC | OMNICOM GROUP INC | 1,550 | $126K | 0.0% | $81.29 * | $49.60 | +18.5% | COMMON STOCK | 681919106 |
| — | SUNTRUST BANKS INC | 3,015 | $124K | 0.0% | $41.13 | $32.39 | — | COMMON STOCK | 867914103 |
| — | PNC FINANCIAL CORP | 6,975 | $122K | 0.0% | $17.49 | $18.20 | — | OPTIONS | 693475121 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $122K | 0.0% | $81.33 * | $46.22 | +45.7% | COMMON STOCK | 74834L100 |
| — | BUCKEYE PARTNERS L P | 1,741 | $122K | 0.0% | $70.07 | $70.07 | — | PARTNERSHIPS | 118230101 |
| KR | KROGER CO | 3,246 | $119K | 0.0% | $36.66 * | $30.38 | -0.4% | COMMON STOCK | 501044101 |
| HOG | HARLEY DAVIDSON INC | 2,600 | $118K | 0.0% | $45.38 | $54.04 | -16.2% | COMMON STOCK | 412822108 |
| SHW | SHERWIN WILLIAMS CO | 400 | $117K | 0.0% | $292.50 * | $78.73 | +14.0% | COMMON STOCK | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 935 | $115K | 0.0% | $122.99 * | $28.85 | -29.2% | COMMON STOCK | 697435105 |
| 1741046D | STERIS PLC | 1,630 | $112K | 0.0% | $68.71 | $75.31 | — | FOREIGN STOCK | G84720104 |
| — | ON ASSIGNMENT INC | 3,000 | $111K | 0.0% | $37.00 | $26.67 | — | COMMON STOCK | 682159108 |
| IRM | IRON MTN INC | 2,771 | $110K | 0.0% | $39.70 * | $20.80 | +12.6% | COMMON STOCK | 46284V101 |
| RIG | TRANSOCEAN LTD | 9,059 | $108K | 0.0% | $11.92 | $20.12 | -40.9% | FOREIGN STOCK | H8817H100 |
| — | WYNDHAM WORLDWIDE CORP | 1,500 | $107K | 0.0% | $71.33 | $72.67 | — | COMMON STOCK | 98310W108 |
| — | POWERSHARES QQQ | 967 | $104K | 0.0% | $107.55 | $85.82 | — | MUTUAL FUNDS | 73935A104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 811 | $104K | 0.0% | $128.24 | $133.15 | — | FOREIGN STOCK | 13645T100 |
| — | BLACKROCK | 7,110 | $102K | 0.0% | $14.35 | $13.53 | — | BOND MUTUAL FUN | 09255E102 |
| — | LIBERTY GLOBAL PLC | 3,516 | $101K | 0.0% | $28.73 | $47.25 | — | COMMON STOCK | G5480U120 |
| — | ST JUDE MEDICAL INC | 1,300 | $101K | 0.0% | $77.69 | $69.23 | — | COMMON STOCK | 790849103 |
| MTB | M & T BANK CORP | 840 | $99,000 | 0.0% | $117.86 * | $78.88 | +14.3% | COMMON STOCK | 55261F104 |
| TV | GROUPO TELEVISA SA DE CV ADR | 3,700 | $96,000 | 0.0% | $25.95 | $25.97 | +0.3% | FOREIGN STOCK | 40049J206 |
| TOWN | TOWNE BANK | 4,320 | $94,000 | 0.0% | $21.76 | $14.54 | +48.9% | COMMON STOCK | 89214P109 |
| QTWO | Q2 HLDGS INC | 3,330 | $93,000 | 0.0% | $27.93 | $22.36 | +25.3% | COMMON STOCK | 74736L109 |
| ET | ENERGY TRANSFER EQUITY L P | 6,400 | $92,000 | 0.0% | $14.38 | $33.59 | — | COMMON STOCK | 29273V100 |
| APH | AMPHENOL CORP | 1,600 | $92,000 | 0.0% | $57.50 * | $11.15 | +17.5% | COMMON STOCK | 032095101 |
| AVY | AVERY DENNISON CORP | 1,200 | $90,000 | 0.0% | $75.00 * | $38.42 | +63.8% | COMMON STOCK | 053611109 |
| IWV | iSHARES | 725 | $90,000 | 0.0% | $124.14 | $121.59 | +2.0% | MUTUAL FUNDS | 464287689 |
| BALL | BALL CORP | 1,225 | $89,000 | 0.0% | $72.65 * | $19.77 | +65.3% | COMMON STOCK | 058498106 |
| — | CASTLIGHT HEALTH INC CL B | 22,000 | $87,000 | 0.0% | $3.95 | $8.14 | — | COMMON STOCK | 14862Q100 |
| REGN | REGENERON PHAR | 245 | $86,000 | 0.0% | $351.02 | $424.85 | -18.3% | COMMON STOCK | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,100 | $86,000 | 0.0% | $78.18 | $67.90 | +14.6% | COMMON STOCK | 09061G101 |
| VSS | VANGUARD | 900 | $84,000 | 0.0% | $93.33 | $94.16 | -1.1% | MUTUAL FUNDS | 922042718 |
| — | AQUA AMERICA INC | 2,342 | $84,000 | 0.0% | $35.87 | $29.60 | — | COMMON STOCK | 03836W103 |
| — | SIRIUS XM HOLDINGS INC | 21,265 | $84,000 | 0.0% | $3.95 | $3.86 | — | COMMON STOCK | 82968B103 |
| STKL | SUNOPTA INC COM | 19,855 | $83,000 | 0.0% | $4.18 * | $8.06 | -42.6% | FOREIGN STOCK | 8676EP108 |
| LQD | iSHARES | 675 | $83,000 | 0.0% | $122.96 | $119.16 | +3.0% | BOND MUTUAL FUN | 464287242 |
| MANH | MANHATTAN ASSOCIATES INC | 1,280 | $82,000 | 0.0% | $64.06 | $56.87 | +12.8% | COMMON STOCK | 562750109 |
| — | REAVES UTILITY | 2,500 | $81,000 | 0.0% | $32.40 | $26.00 | — | MUTUAL FUNDS | 756158101 |
| — | ENERGY TRANSFER PRTNRS L P | 2,090 | $80,000 | 0.0% | $38.28 | $51.14 | — | COMMON STOCK | 29273R109 |
| IJH | iSHARES | 532 | $79,000 | 0.0% | $148.50 * | $23.90 | +25.0% | MUTUAL FUNDS | 464287507 |
| MTUS | TIMKENSTEEL CORP | 8,000 | $77,000 | 0.0% | $9.63 | $45.14 | -78.7% | COMMON STOCK | 887399103 |
| CAT | CATERPILLAR INC | 1,010 | $77,000 | 0.0% | $76.24 * | $66.58 | -8.9% | COMMON STOCK | 149123101 |
| BAX | BAXTER INTERNATIONAL INC | 1,713 | $77,000 | 0.0% | $44.95 * | $32.56 | +18.9% | COMMON STOCK | 071813109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $76,000 | 0.0% | $76.00 | $84.29 | — | COMMON STOCK | 559080106 |
| QRVO | QORVO INC | 1,352 | $75,000 | 0.0% | $55.47 | $51.19 | +7.9% | COMMON STOCK | 74736K101 |
| — | LIBERTY MEDIA CORPORATION | 2,396 | $74,000 | 0.0% | $30.88 | $30.88 | — | COMMON STOCK | 531229607 |
| — | TIME WARNER INC | 1,000 | $74,000 | 0.0% | $74.00 | $70.40 | — | COMMON STOCK | 887317303 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 910 | $73,000 | 0.0% | $80.22 | $63.50 | +25.5% | COMMON STOCK | M22465104 |
| — | EMC CORP | 2,675 | $73,000 | 0.0% | $27.29 | $25.66 | — | COMMON STOCK | 268648102 |
| AMP | AMERIPRISE FINANCIAL INC | 800 | $72,000 | 0.0% | $90.00 * | $85.26 | -13.4% | COMMON STOCK | 03076C106 |
| PGR | PROGRESSIVE CORP OHIO | 2,158 | $72,000 | 0.0% | $33.36 * | $18.85 | +34.8% | COMMON STOCK | 743315103 |
| SEM | SELECT MED HLDGS CORP | 6,535 | $71,000 | 0.0% | $10.86 * | $6.10 | -11.6% | COMMON STOCK | 81619Q105 |
| AVB | AVALONBAY COMMUNITY INC | 396 | $71,000 | 0.0% | $179.29 * | $87.72 | +49.3% | COMMON STOCK | 053484101 |
| ES | EVERSOURCE ENERGY | 1,188 | $71,000 | 0.0% | $59.76 * | $35.88 | +20.4% | COMMON STOCK | 30040W108 |
| EW | EDWARDS LIFESCIENCE CORP | 700 | $70,000 | 0.0% | $100.00 * | $27.59 | +20.5% | COMMON STOCK | 28176E108 |
| EBAY | EBAY INC | 3,000 | $70,000 | 0.0% | $23.33 * | $20.16 | +3.4% | COMMON STOCK | 278642103 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 1,544 | $69,000 | 0.0% | $44.69 * | $22.20 | +62.8% | COMMON STOCK | 416515104 |
| KMI | KINDER MORGAN INC. CLASS P | 3,663 | $69,000 | 0.0% | $18.84 * | $22.45 | -48.8% | COMMON STOCK | 49456B101 |
| UE | URBAN EDGE PROPERTIES | 2,295 | $69,000 | 0.0% | $30.07 | $23.84 | — | COMMON STOCK | 91704F104 |
| VRTX | VERTEX PHARMACEUTICALS | 800 | $69,000 | 0.0% | $86.25 | $70.45 | +22.1% | COMMON STOCK | 92532F100 |
| NYT | NEW YORK TIMES CO | 5,673 | $69,000 | 0.0% | $12.16 * | $11.99 | -7.6% | COMMON STOCK | 650111107 |
| — | BANK OF THE OZARKS INC | 1,822 | $68,000 | 0.0% | $37.32 | $37.31 | — | COMMON STOCK | 063904106 |
| — | DUN & BRADSTREET CORP | 548 | $67,000 | 0.0% | $122.26 | $106.71 | — | COMMON STOCK | 26483E100 |
| CC | THE CHEMOURS COMPANY | 7,987 | $66,000 | 0.0% | $8.26 * | $4.74 | +26.7% | COMMON STOCK | 163851108 |
| WCN | WASTE CONNECTIONS INC | 900 | $65,000 | 0.0% | $72.22 * | $42.53 | +5.6% | COMMON STOCK | 94106B101 |
| — | CONSOL ENERGY INC | 4,000 | $64,000 | 0.0% | $16.00 | $27.10 | — | COMMON STOCK | 20854P109 |
| — | OWENS REALTY MORTGAGE INC | 3,841 | $64,000 | 0.0% | $16.66 | $12.50 | — | COMMON STOCK | 690828108 |
| KHC | THE KRAFT HEINZ CO | 722 | $64,000 | 0.0% | $88.64 * | $47.05 | +23.0% | COMMON STOCK | 500754106 |
| MSI | MOTOROLA | 950 | $63,000 | 0.0% | $66.32 * | $52.87 | +8.0% | COMMON STOCK | 620076307 |
| — | IMATION CORP | 50,000 | $63,000 | 0.0% | $1.26 | $1.46 | — | COMMON STOCK | 45245A107 |
| — | KLX INC | 2,000 | $62,000 | 0.0% | $31.00 | $39.44 | — | COMMON STOCK | 482539103 |
| LNC | LINCOLN NATIONAL CORP | 1,553 | $60,000 | 0.0% | $38.63 * | $28.02 | -4.4% | COMMON STOCK | 534187109 |
| — | BUNGE LIMITED | 1,000 | $59,000 | 0.0% | $59.00 | $71.00 | — | COMMON STOCK | G16962105 |
| SEE | SEALED AIR CORP (NEW) | 1,250 | $57,000 | 0.0% | $45.60 * | $19.47 | +100.4% | COMMON STOCK | 81211K100 |
| — | VIRGIN AMERICA | 1,000 | $56,000 | 0.0% | $56.00 | $43.00 | — | COMMON STOCK | 92765X208 |
| XEL | XCEL ENERGY INC COM | 1,245 | $56,000 | 0.0% | $44.98 * | $19.82 | +68.7% | COMMON STOCK | 98389B100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,273 | $56,000 | 0.0% | $43.99 * | $19.65 | +58.1% | COMMON STOCK | 736508847 |
| CPB | CAMPBELL SOUP CO | 831 | $55,000 | 0.0% | $66.19 * | $30.86 | +58.7% | COMMON STOCK | 134429109 |
| MPLX | MPLX LP | 1,635 | $55,000 | 0.0% | $33.64 | $39.14 | — | COMMON STOCK | 55336V100 |
| — | JP MORGAN CHASE & CO | 2,740 | $55,000 | 0.0% | $20.07 | $15.61 | — | OPTIONS | 46634E114 |
| — | TECO ENERGY INC | 2,000 | $55,000 | 0.0% | $27.50 | $17.00 | — | COMMON STOCK | 872375100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,080 | $54,000 | 0.0% | $50.00 | $61.32 | -18.3% | COMMON STOCK | 989207105 |
| IBB | iSHARES | 210 | $54,000 | 0.0% | $257.14 * | $104.49 | -17.9% | MUTUAL FUNDS | 464287556 |
| HSIC | HENRY SCHEIN INC | 300 | $53,000 | 0.0% | $176.67 * | $62.44 | +11.0% | COMMON STOCK | 806407102 |
| — | EGSHARES | 3,300 | $51,000 | 0.0% | $15.45 | $14.55 | — | MUTUAL FUNDS | 268461639 |
| DVN | DEVON ENERGY CORP NEW | 1,420 | $51,000 | 0.0% | $35.92 * | $40.35 | -36.8% | COMMON STOCK | 25179M103 |
| — | INVESCO | 3,661 | $51,000 | 0.0% | $13.93 | $12.72 | — | BOND MUTUAL FUN | 46133G107 |
| — | ORBCOMM INC | 5,000 | $50,000 | 0.0% | $10.00 | $6.00 | — | COMMON STOCK | 68555P100 |
| VNQ | VANGUARD | 559 | $50,000 | 0.0% | $89.45 | $83.13 | +6.7% | MUTUAL FUNDS | 922908553 |
| — | TYCO INTERNATIONAL PLC ORD | 1,174 | $50,000 | 0.0% | $42.59 | $43.00 | — | FOREIGN STOCK | G91442106 |
| SPGI | S&P GLOBAL INC | 462 | $50,000 | 0.0% | $108.23 * | $96.34 | +2.0% | COMMON STOCK | 78409V104 |
| TXT | TEXTRON | 1,376 | $50,000 | 0.0% | $36.34 | $40.74 | -11.4% | COMMON STOCK | 883203101 |
| SBR | SABINE ROYALTY TRUST | 1,437 | $48,000 | 0.0% | $33.40 | $51.50 | — | COMMON STOCK | 785688102 |
| CSX | CSX CORP | 1,825 | $48,000 | 0.0% | $26.30 * | $7.17 | +6.0% | COMMON STOCK | 126408103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,075 | $47,000 | 0.0% | $43.72 * | $22.35 | +83.7% | COMMON STOCK | 686688102 |
| COKE | COCA COLA BOTTLING | 312 | $46,000 | 0.0% | $147.44 * | $5.51 | +150.0% | COMMON STOCK | 191098102 |
| — | TORCHMARK CORP | 750 | $46,000 | 0.0% | $61.33 | $57.33 | — | COMMON STOCK | 891027104 |
| — | TERRAVIA HOLDINGS INC | 17,525 | $46,000 | 0.0% | $2.62 | $2.62 | — | COMMON STOCK | 88105A106 |
| MCK | MCKESSON CORP | 239 | $45,000 | 0.0% | $188.28 * | $101.46 | +70.7% | COMMON STOCK | 58155Q103 |
| LBRDK | LIBERTY BROADBAND CORP | 754 | $45,000 | 0.0% | $59.68 * | $47.25 | +18.9% | COMMON STOCK | 530307305 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 300 | $44,000 | 0.0% | $146.67 | $85.68 | — | COMMON STOCK | 502424104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 850 | $43,000 | 0.0% | $50.59 | $48.03 | +4.6% | FOREIGN STOCK | 881624209 |
| MSEX | MIDDLESEX WATER CO | 1,000 | $43,000 | 0.0% | $43.00 | $22.36 | +94.0% | COMMON STOCK | 596680108 |
| — | LUXOTTICA GROUP S P A | 850 | $42,000 | 0.0% | $49.41 | $50.93 | — | FOREIGN STOCK | 55068R202 |
| — | NORTHWEST NATURAL GAS | 635 | $41,000 | 0.0% | $64.57 | $42.53 | — | COMMON STOCK | 667655104 |
| FMS | FRESENIUS MEDICAL CARE AG | 926 | $40,000 | 0.0% | $43.20 | $34.77 | +25.3% | FOREIGN STOCK | 358029106 |
| SWKS | SKYWORKS SOLUTIONS INC | 635 | $40,000 | 0.0% | $62.99 * | $65.63 | -21.1% | COMMON STOCK | 83088M102 |
| — | SHIRE PHARMA GROUP PLC ADR | 211 | $39,000 | 0.0% | $184.83 | $184.83 | — | FOREIGN STOCK | 82481R106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,000 | $39,000 | 0.0% | $39.00 * | $21.22 | +43.0% | COMMON STOCK | 064058100 |
| — | TESORO CORP | 514 | $39,000 | 0.0% | $75.88 | $52.53 | — | COMMON STOCK | 881609101 |
| BC | BRUNSWICK CORP | 870 | $39,000 | 0.0% | $44.83 * | $26.84 | +43.1% | COMMON STOCK | 117043109 |
| — | GUGGENHEIM | 1,485 | $39,000 | 0.0% | $26.26 | $30.63 | — | MUTUAL FUNDS | 18383M100 |
| IMO | IMPERIAL OIL LTD | 1,200 | $38,000 | 0.0% | $31.67 * | $30.07 | -16.3% | FOREIGN STOCK | 453038408 |
| DSX | DIANA SHIPPING INC | 15,760 | $38,000 | 0.0% | $2.41 * | $2.23 | -35.9% | COMMON STOCK | Y2066G104 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 3,950 | $38,000 | 0.0% | $9.62 | $10.57 | -8.9% | COMMON STOCK | 535219109 |
| HAL | HALLIBURTON CO | 840 | $38,000 | 0.0% | $45.24 * | $41.29 | -8.7% | COMMON STOCK | 406216101 |
| — | HANCOCK (JOHN) INVESTORS TR | 2,316 | $37,000 | 0.0% | $15.98 | $16.04 | — | COMMON STOCK | 410142103 |
| TELFY | TELEFONICA S A ADR | 3,827 | $36,000 | 0.0% | $9.41 | $15.64 | -39.4% | FOREIGN STOCK | 879382208 |
| TROW | T ROWE PRICE GROUP INC | 500 | $36,000 | 0.0% | $72.00 * | $54.21 | -4.7% | COMMON STOCK | 74144T108 |
| IJK | iSHARES | 213 | $36,000 | 0.0% | $169.01 * | $40.92 | +3.3% | MUTUAL FUNDS | 464287606 |
| MUR | MURPHY OIL CORP | 1,125 | $36,000 | 0.0% | $32.00 * | $34.50 | -34.8% | COMMON STOCK | 626717102 |
| NEM | NEWMONT MINING CORP | 900 | $35,000 | 0.0% | $38.89 * | $21.06 | +46.0% | COMMON STOCK | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 800 | $35,000 | 0.0% | $43.75 * | $42.05 | -18.1% | COMMON STOCK | 517834107 |
| AMAT | APPLIED MATERIALS INC | 1,444 | $35,000 | 0.0% | $24.24 * | $12.36 | +74.4% | COMMON STOCK | 038222105 |
| — | LEUCADIA NATIONAL CORP | 2,000 | $35,000 | 0.0% | $17.50 | $26.00 | — | COMMON STOCK | 527288104 |
| LULU | LULULEMON ATHLETICA INC | 460 | $34,000 | 0.0% | $73.91 | $49.87 | +48.1% | COMMON STOCK | 550021109 |
| — | WPX ENERGY INC | 3,666 | $34,000 | 0.0% | $9.27 | $11.74 | — | COMMON STOCK | 98212B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,172 | $34,000 | 0.0% | $29.01 | $46.81 | — | COMMON STOCK | G5480U104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 250 | $33,000 | 0.0% | $132.00 | $100.07 | — | COMMON STOCK | 50540R409 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADR | 3,439 | $32,000 | 0.0% | $9.31 | $13.01 | -27.4% | FOREIGN STOCK | 465562106 |
| HII | HUNTINGTON INGALLS INDS INC | 188 | $32,000 | 0.0% | $170.21 * | $100.91 | +38.6% | COMMON STOCK | 446413106 |
| ABBNY | ABB LTD | 1,600 | $32,000 | 0.0% | $20.00 * | $21.25 | -10.5% | FOREIGN STOCK | 000375204 |
| RMD | RESMED INC | 485 | $31,000 | 0.0% | $63.92 * | $38.42 | +47.8% | COMMON STOCK | 761152107 |
| PPL | PPL CORPORATION | 824 | $31,000 | 0.0% | $37.62 * | $24.77 | -0.2% | COMMON STOCK | 69351T106 |
| MS | MORGAN STANLEY | 1,200 | $31,000 | 0.0% | $25.83 * | $17.77 | +11.4% | COMMON STOCK | 617446448 |
| FXH | FIRST TRUST | 532 | $31,000 | 0.0% | $58.27 | $59.72 | -1.3% | MUTUAL FUNDS | 33734X143 |
| — | EPIZYME INC | 3,000 | $31,000 | 0.0% | $10.33 | $15.19 | — | COMMON STOCK | 29428V104 |
| AME | AMETEK INC NEW | 655 | $30,000 | 0.0% | $45.80 * | $48.56 | -10.7% | COMMON STOCK | 031100100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 998 | $30,000 | 0.0% | $30.06 | $28.06 | — | FOREIGN STOCK | 046353108 |
| BWA | BORG WARNER INC | 1,000 | $30,000 | 0.0% | $30.00 * | $25.48 | -11.8% | COMMON STOCK | 099724106 |
| XYL | XYLEM INC | 661 | $30,000 | 0.0% | $45.39 * | $32.02 | +24.3% | COMMON STOCK | 98419M100 |
| PRGO | PERRIGO CO PLC | 329 | $30,000 | 0.0% | $91.19 | $157.83 | -42.6% | COMMON STOCK | G97822103 |
| — | INFINERA CORP | 2,620 | $30,000 | 0.0% | $11.45 | $10.69 | — | COMMON STOCK | 45667G103 |
| IWO | iSHARES | 221 | $30,000 | 0.0% | $135.75 | $144.27 | -4.9% | MUTUAL FUNDS | 464287648 |
| PODD | INSULET CORP | 1,000 | $30,000 | 0.0% | $30.00 | $28.33 | +6.7% | COMMON STOCK | 45784P101 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 290 | $29,000 | 0.0% | $100.00 | $116.57 | -14.2% | FOREIGN STOCK | 892331307 |
| — | AMARIN CORPORATION PLC - ADR | 13,325 | $29,000 | 0.0% | $2.18 | $5.78 | — | FOREIGN STOCK | 023111206 |
| TRV | THE TRAVELERS COMPANIES | 241 | $29,000 | 0.0% | $120.33 * | $73.60 | +31.4% | COMMON STOCK | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 200 | $28,000 | 0.0% | $140.00 * | $113.06 | +0.5% | COMMON STOCK | 369550108 |
| — | BED BATH & BEYOND | 650 | $28,000 | 0.0% | $43.08 | $71.14 | — | COMMON STOCK | 075896100 |
| ETN | EATON CORP | 450 | $27,000 | 0.0% | $60.00 * | $44.53 | +9.1% | COMMON STOCK | G29183103 |
| PSA | PUBLIC STORAGE INC | 100 | $26,000 | 0.0% | $260.00 * | $110.47 | +58.0% | COMMON STOCK | 74460D109 |
| — | MYLAN N V | 590 | $26,000 | 0.0% | $44.07 | $59.18 | — | FOREIGN STOCK | N59465109 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 100 | $26,000 | 0.0% | $260.00 * | $38.21 | +18.8% | COMMON STOCK | 45866F104 |
| — | INDIA FUND | 1,069 | $26,000 | 0.0% | $24.32 | $18.71 | — | MUTUAL FUNDS | 454089103 |
| RWO | SPDR | 500 | $25,000 | 0.0% | $50.00 | $46.98 | +7.2% | MUTUAL FUNDS | 78463X749 |
| — | THE BLACKSTONE GROUP LP | 1,025 | $25,000 | 0.0% | $24.39 | $27.56 | — | COMMON STOCK | 09253U108 |
| AIVL | WISDOMTREE | 327 | $25,000 | 0.0% | $76.45 | $74.84 | +3.0% | MUTUAL FUNDS | 97717W406 |
| — | DISCOVERY | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 25470F203 |
| — | LIBERTY MEDIA CORPORATION | 1,264 | $24,000 | 0.0% | $18.99 | $18.99 | — | COMMON STOCK | 531229870 |
| NGVC | NATURAL GROCERS BY | 1,850 | $24,000 | 0.0% | $12.97 * | $20.35 | -54.2% | COMMON STOCK | 63888U108 |
| PSMT | PRICESMART INC | 260 | $24,000 | 0.0% | $92.31 * | $76.04 | +9.1% | COMMON STOCK | 741511109 |
| VNQI | VANGUARD | 435 | $24,000 | 0.0% | $55.17 * | $49.85 | +8.4% | MUTUAL FUNDS | 922042676 |
| HRB | BLOCK (H & R) INC | 1,052 | $24,000 | 0.0% | $22.81 * | $18.18 | -12.2% | COMMON STOCK | 093671105 |
| — | WESTPAC BANKING | 1,100 | $24,000 | 0.0% | $21.82 | $44.13 | — | FOREIGN STOCK | 961214301 |
| — | PANHANDLE OIL AND GAS INC | 1,405 | $23,000 | 0.0% | $16.37 | $21.64 | — | COMMON STOCK | 698477106 |
| A | AGILENT TECHNOLOGIES | 514 | $23,000 | 0.0% | $44.75 * | $40.01 | +3.1% | COMMON STOCK | 00846U101 |
| — | TORTOISE ENERGY | 750 | $23,000 | 0.0% | $30.67 | $47.85 | — | MUTUAL FUNDS | 89147L100 |
| XENWX | EATON VANCE | 1,595 | $23,000 | 0.0% | $14.42 | $13.20 | — | BOND MUTUAL FUN | 27827Y109 |
| — | SUNPOWER CORP | 1,500 | $23,000 | 0.0% | $15.33 | $31.77 | — | COMMON STOCK | 867652406 |
| — | THOMSON REUTERS CORPORATION | 550 | $22,000 | 0.0% | $40.00 | $33.10 | — | FOREIGN STOCK | 884903105 |
| — | MOMENTA PHARMACEUTICALS INC | 2,000 | $22,000 | 0.0% | $11.00 | $15.00 | — | COMMON STOCK | 60877T100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 170 | $21,000 | 0.0% | $123.53 * | $58.18 | +71.5% | COMMON STOCK | 459506101 |
| IRBTQ | IROBOT CORP | 600 | $21,000 | 0.0% | $35.00 * | $31.71 | +15.7% | COMMON STOCK | 462726100 |
| UAA | UNDER ARMOUR INC | 525 | $21,000 | 0.0% | $40.00 | $37.20 | +7.9% | COMMON STOCK | 904311107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,300 | $20,000 | 0.0% | $15.38 | $12.01 | — | COMMON STOCK | 58463J304 |
| VOO | VANGUARD | 102 | $20,000 | 0.0% | $196.08 | $162.20 | +18.5% | MUTUAL FUNDS | 922908363 |
| GS | GOLDMAN SACHS | 137 | $20,000 | 0.0% | $145.99 * | $145.07 | -15.8% | COMMON STOCK | 38141G104 |
| FCX | FREEPORT MCMORAN | 1,800 | $20,000 | 0.0% | $11.11 * | $24.45 | -58.7% | COMMON STOCK | 35671D857 |
| — | GABELLI HEALTHCARE & WELLNESS | 1,770 | $19,000 | 0.0% | $10.73 | $11.30 | — | MUTUAL FUNDS | 36246K103 |
| F | FORD MOTOR CO | 1,500 | $19,000 | 0.0% | $12.67 * | $7.74 | -1.9% | COMMON STOCK | 345370860 |
| ICF | iSHARES | 178 | $19,000 | 0.0% | $106.74 * | $51.39 | +5.3% | MUTUAL FUNDS | 464287564 |
| — | LIBERTY | 742 | $19,000 | 0.0% | $25.61 | $25.58 | — | COMMON STOCK | 53071M104 |
| ATNI | ATN INTERNATIONAL INC | 250 | $19,000 | 0.0% | $76.00 * | $59.26 | +5.8% | COMMON STOCK | 00215F107 |
| PETS | PETMED EXPRESS INC | 975 | $18,000 | 0.0% | $18.46 | $15.62 | +20.1% | COMMON STOCK | 716382106 |
| — | ANGLOGOLD LTD | 1,000 | $18,000 | 0.0% | $18.00 | $14.42 | — | FOREIGN STOCK | 035128206 |
| LBRDA | LIBERTY BROADBAND CORP | 299 | $18,000 | 0.0% | $60.20 * | $47.31 | +17.7% | COMMON STOCK | 530307107 |
| — | ATHENAHEALTH INC | 133 | $18,000 | 0.0% | $135.34 | $136.29 | — | COMMON STOCK | 04685W103 |
| CME | CME GROUP INC | 175 | $17,000 | 0.0% | $97.14 * | $60.49 | +12.7% | COMMON STOCK | 12572Q105 |
| CAC | CAMDEN NATIONAL CORP | 400 | $17,000 | 0.0% | $42.50 * | $15.06 | +31.9% | COMMON STOCK | 133034108 |
| VTI | VANGUARD | 150 | $16,000 | 0.0% | $106.67 | $99.16 | +8.1% | MUTUAL FUNDS | 922908769 |
| PNR | PENTAIR PLC | 281 | $16,000 | 0.0% | $56.94 * | $33.22 | +1.1% | COMMON STOCK | G7S00T104 |
| FRME | FIRST MERCHANTS CORP | 632 | $16,000 | 0.0% | $25.32 * | $11.60 | +62.2% | COMMON STOCK | 320817109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 250 | $16,000 | 0.0% | $64.00 * | $27.90 | +72.0% | COMMON STOCK | 890110109 |
| GAP | THE GAP INC | 750 | $16,000 | 0.0% | $21.33 * | $26.00 | -42.1% | COMMON STOCK | 364760108 |
| — | FUEL CELL ENERGY INC | 2,500 | $16,000 | 0.0% | $6.40 | $4.80 | — | COMMON STOCK | 35952H502 |
| UA | UNDER ARMOUR INC | 451 | $16,000 | 0.0% | $35.48 * | $37.40 | -2.7% | COMMON STOCK | 904311206 |
| — | TETRAPHASE PHARMACEUTICALS | 3,800 | $16,000 | 0.0% | $4.21 | $9.64 | — | COMMON STOCK | 88165N105 |
| CRTO | CRITEO | 350 | $16,000 | 0.0% | $45.71 | $34.29 | — | COMMON STOCK | 226718104 |
| CAR | AVIS BUDGET GROUP INC | 450 | $15,000 | 0.0% | $33.33 * | $40.01 | -23.5% | COMMON STOCK | 053774105 |
| LYB | LYONDELL BASELL INDUSTRIES | 200 | $15,000 | 0.0% | $75.00 * | $59.21 | -27.1% | FOREIGN STOCK | N53745100 |
| — | CBS CORP | 270 | $15,000 | 0.0% | $55.56 | $48.15 | — | COMMON STOCK | 124857202 |
| CWPWF | CONCORD NEW ENERGY GROUP LTD | 300,000 | $15,000 | 0.0% | $0.05 | $0.03 | +8.2% | FOREIGN STOCK | G2345T109 |
| WELL | WELLTOWER INC | 200 | $15,000 | 0.0% | $75.00 * | $44.33 | +20.3% | COMMON STOCK | 95040Q104 |
| — | BARRICK GOLD CORP | 700 | $15,000 | 0.0% | $21.43 | $15.91 | — | FOREIGN STOCK | 067901108 |
| SDY | SPDR SERIES TRUST | 180 | $15,000 | 0.0% | $83.33 | $78.37 | +7.1% | MUTUAL FUNDS | 78464A763 |
| — | POWERSHARES | 352 | $15,000 | 0.0% | $42.61 | $39.77 | — | MUTUAL FUNDS | 73937B779 |
| IWD | iSHARES | 150 | $15,000 | 0.0% | $100.00 * | $99.25 | +4.0% | MUTUAL FUNDS | 464287598 |
| — | AVON PRODUCTS | 3,600 | $14,000 | 0.0% | $3.89 | $21.11 | — | COMMON STOCK | 054303102 |
| — | STATOILHYDRO ASA | 800 | $14,000 | 0.0% | $17.50 | $13.75 | — | FOREIGN STOCK | 85771P102 |
| DOX | AMDOCS LTD | 240 | $14,000 | 0.0% | $58.33 * | $28.59 | +68.6% | COMMON STOCK | G02602103 |
| — | RADIO ONE | 4,500 | $14,000 | 0.0% | $3.11 | $2.86 | — | COMMON STOCK | 75040P405 |
| AVAV | AEROVIRONMENT INC | 500 | $14,000 | 0.0% | $28.00 | $19.43 | +43.1% | COMMON STOCK | 008073108 |
| WM | WASTE MANAGEMENT INC | 217 | $14,000 | 0.0% | $64.52 * | $45.95 | +21.4% | COMMON STOCK | 94106L109 |
| — | WP GLIMCHER INC | 1,150 | $13,000 | 0.0% | $11.30 | $16.52 | — | COMMON STOCK | 92939N102 |
| — | VARIAN MED SYS INC | 160 | $13,000 | 0.0% | $81.25 | $77.11 | — | COMMON STOCK | 92220P105 |
| — | TABLEAU SOFTWARE INC | 265 | $13,000 | 0.0% | $49.06 | $83.02 | — | COMMON STOCK | 87336U105 |
| ELV | ANTHEM INC | 100 | $13,000 | 0.0% | $130.00 * | $119.90 | -3.7% | COMMON STOCK | 036752103 |
| — | CRIUS ENERGY TRUST | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | FOREIGN STOCK | 22676R115 |
| MTRN | MATERION CORP | 500 | $12,000 | 0.0% | $24.00 * | $30.22 | -18.1% | COMMON STOCK | 576690101 |
| TGNA | TEGNA INC | 500 | $12,000 | 0.0% | $24.00 * | $16.91 | -13.6% | COMMON STOCK | 87901J105 |
| — | AMERICAN SCIENCE & ENGINEERING | 310 | $12,000 | 0.0% | $38.71 | $56.86 | — | COMMON STOCK | 029429107 |
| GFI | GOLD FIELDS LIMITED ADR | 2,500 | $12,000 | 0.0% | $4.80 * | $6.39 | -23.3% | FOREIGN STOCK | 38059T106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200 | $12,000 | 0.0% | $60.00 * | $46.26 | +25.9% | COMMON STOCK | 942749102 |
| XLB | SPDR | 250 | $12,000 | 0.0% | $48.00 * | $23.28 | -0.5% | MUTUAL FUNDS | 81369Y100 |
| WAFD | WASHINGTON FED INC | 500 | $12,000 | 0.0% | $24.00 * | $16.16 | +12.6% | COMMON STOCK | 938824109 |
| RWX | SPDR | 300 | $12,000 | 0.0% | $40.00 * | $41.84 | -0.9% | MUTUAL FUNDS | 78463X863 |
| W | WAYFAIR INC CL A | 302 | $12,000 | 0.0% | $39.74 | $39.89 | -2.2% | COMMON STOCK | 94419L101 |
| — | ACCELERON PHARMA INC | 337 | $11,000 | 0.0% | $32.64 | $32.64 | — | COMMON STOCK | 00434H108 |
| PRU | PRUDENTIAL FINANCIAL INC | 159 | $11,000 | 0.0% | $69.18 * | $48.97 | -5.0% | COMMON STOCK | 744320102 |
| — | LIBERTY MEDIA CORPORATION | 598 | $11,000 | 0.0% | $18.39 | $18.39 | — | COMMON STOCK | 531229854 |
| MET | METLIFE INC | 283 | $11,000 | 0.0% | $38.87 * | $30.27 | -15.1% | COMMON STOCK | 59156R108 |
| HUBB | HUBBELL INC | 100 | $11,000 | 0.0% | $110.00 * | $76.44 | +13.0% | COMMON STOCK | 443510607 |
| — | STAPLES INC | 1,150 | $10,000 | 0.0% | $8.70 | $15.86 | — | COMMON STOCK | 855030102 |
| — | AMERICA MOVIL ADR SERIES L | 843 | $10,000 | 0.0% | $11.86 | $21.35 | — | FOREIGN STOCK | 02364W105 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 445 | $10,000 | 0.0% | $22.47 | $20.22 | — | COMMON STOCK | G16249107 |
| CVE | CENOVUS ENERGY INC | 725 | $10,000 | 0.0% | $13.79 * | $22.39 | -47.9% | FOREIGN STOCK | 15135U109 |
| CRI | CARTER'S INC | 90 | $10,000 | 0.0% | $111.11 * | $79.60 | +3.4% | COMMON STOCK | 146229109 |
| — | HD SUPPLY HOLDINGS INC | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 40416M105 |
| — | OFFICE DEPOT | 2,975 | $10,000 | 0.0% | $3.36 | $5.71 | — | COMMON STOCK | 676220106 |
| IWR | iSHARES | 58 | $10,000 | 0.0% | $172.41 * | $43.48 | -3.3% | MUTUAL FUNDS | 464287499 |
| — | NUANCE COMMUNICATIONS INC | 625 | $10,000 | 0.0% | $16.00 | $18.50 | — | COMMON STOCK | 67020Y100 |
| — | TWITTER INC | 536 | $9,000 | 0.0% | $16.79 | $42.04 | — | COMMON STOCK | 90184L102 |
| — | MALLINCKRODT PUB LTD CO SHS | 146 | $9,000 | 0.0% | $61.64 | $75.47 | — | FOREIGN STOCK | G5785G107 |
| DGS | WISDOMTREE | 225 | $9,000 | 0.0% | $40.00 * | $50.59 | -23.4% | MUTUAL FUNDS | 97717W281 |
| BHP | BHP BILLITON LTD | 300 | $9,000 | 0.0% | $30.00 * | $63.41 | -55.0% | FOREIGN STOCK | 088606108 |
| RIO | RIO TINTO PLC | 300 | $9,000 | 0.0% | $30.00 * | $44.61 | -29.8% | FOREIGN STOCK | 767204100 |
| — | CEMPRA INC | 460 | $8,000 | 0.0% | $17.39 | $34.65 | — | COMMON STOCK | 15130J109 |
| CLX | CLOROX CO | 55 | $8,000 | 0.0% | $145.45 * | $98.68 | +6.8% | COMMON STOCK | 189054109 |
| WASH | WASHINGTON TR BANCORP INC | 200 | $8,000 | 0.0% | $40.00 * | $15.15 | +54.0% | COMMON STOCK | 940610108 |
| C | CITIGROUP INC | 190 | $8,000 | 0.0% | $42.11 * | $39.62 | -19.9% | COMMON STOCK | 172967424 |
| KRE | SPDR SERIES TRUST | 200 | $8,000 | 0.0% | $40.00 * | $39.52 | -2.8% | MUTUAL FUNDS | 78464A698 |
| — | COACH INC | 185 | $8,000 | 0.0% | $43.24 | $56.87 | — | COMMON STOCK | 189754104 |
| — | CEDAR FAIR LP | 145 | $8,000 | 0.0% | $55.17 | $41.67 | — | COMMON STOCK | 150185106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 132 | $8,000 | 0.0% | $60.61 * | $32.14 | +34.2% | COMMON STOCK | 34964C106 |
| HXL | HEXCEL CORP NEW | 200 | $8,000 | 0.0% | $40.00 * | $44.47 | -6.4% | COMMON STOCK | 428291108 |
| — | JP MORGAN CHASE & CO | 250 | $8,000 | 0.0% | $32.00 | $28.00 | — | MUTUAL FUNDS | 46625H365 |
| — | LIBERTY MEDIA CORPORATION | 568 | $8,000 | 0.0% | $14.08 | $14.08 | — | COMMON STOCK | 531229888 |
| — | LIBERTY MEDIA CORPORATION | 505 | $8,000 | 0.0% | $15.84 | $15.84 | — | COMMON STOCK | 531229706 |
| XYZ | SQUARE INC | 740 | $7,000 | 0.0% | $9.46 * | $12.32 | -26.5% | COMMON STOCK | 852234103 |
| ASML | ASM LITHOGRAPHY HLDG N V | 71 | $7,000 | 0.0% | $98.59 | $97.30 | +2.0% | FOREIGN STOCK | N07059210 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 257 | $7,000 | 0.0% | $27.24 * | $28.30 | +2.8% | COMMON STOCK | 49338L103 |
| — | LIBERTY | 177 | $7,000 | 0.0% | $39.55 | $40.61 | — | COMMON STOCK | 53071M880 |
| AN | AUTONATION INC | 150 | $7,000 | 0.0% | $46.67 | $61.90 | -24.1% | COMMON STOCK | 05329W102 |
| JAZZ | JAZZ PHARMACEUTICALS | 50 | $7,000 | 0.0% | $140.00 | $150.52 | -6.1% | COMMON STOCK | G50871105 |
| VDC | VANGUARD | 47 | $7,000 | 0.0% | $148.94 * | $127.14 | +11.1% | MUTUAL FUNDS | 92204A207 |
| WLY | WILEY JOHN & SONS CL A | 135 | $7,000 | 0.0% | $51.85 * | $27.09 | +43.4% | COMMON STOCK | 968223206 |
| — | CHICAGO BRIDGE & IRON CO N V | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | FOREIGN STOCK | 167250109 |
| — | NEWLINK GENETICS CORP | 655 | $7,000 | 0.0% | $10.69 | $44.27 | — | COMMON STOCK | 651511107 |
| IEO | ISHARES | 100 | $6,000 | 0.0% | $60.00 * | $56.01 | +1.3% | MUTUAL FUNDS | 464288851 |
| — | HESS CORP | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COMMON STOCK | 42809H107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 697 | $6,000 | 0.0% | $8.61 | $7.50 | +12.6% | COMMON STOCK | 030111207 |
| MGNX | MACROGENICS INC | 213 | $6,000 | 0.0% | $28.17 * | $22.55 | +19.7% | COMMON STOCK | 556099109 |
| — | HALYARD HEALTH INC | 189 | $6,000 | 0.0% | $31.75 | $46.30 | — | COMMON STOCK | 40650V100 |
| — | LEE ENTERPRISES | 3,000 | $6,000 | 0.0% | $2.00 | $3.33 | — | COMMON STOCK | 523768109 |
| — | STARZ - LIBERTY CAPITAL | 198 | $6,000 | 0.0% | $30.30 | $28.55 | — | COMMON STOCK | 85571Q102 |
| XLI | SPDR | 100 | $6,000 | 0.0% | $60.00 * | $56.10 | -0.2% | MUTUAL FUNDS | 81369Y704 |
| HEDJ | WISDOM TREE | 120 | $6,000 | 0.0% | $50.00 * | $32.66 | -22.6% | MUTUAL FUNDS | 97717X701 |
| — | LIBERTY GLOBAL PLC | 175 | $6,000 | 0.0% | $34.29 | $44.11 | — | COMMON STOCK | G5480U153 |
| — | VMWARE INC | 100 | $6,000 | 0.0% | $60.00 | $100.00 | — | COMMON STOCK | 928563402 |
| — | BLACKROCK | 818 | $6,000 | 0.0% | $7.33 | $10.04 | — | COMMON STOCK | 09257A108 |
| EBND | SPDR SERIES TRUST | 200 | $6,000 | 0.0% | $30.00 * | $30.13 | -7.6% | MUTUAL FUNDS | 78464A391 |
| WSM | WILLIAMS SONOMA INC | 100 | $5,000 | 0.0% | $50.00 * | $21.78 | -4.8% | COMMON STOCK | 969904101 |
| — | CELLDEX THERAPEUTICS | 1,250 | $5,000 | 0.0% | $4.00 | $25.60 | — | COMMON STOCK | 15117B103 |
| — | GW PHARMACEUTICALS ADR | 60 | $5,000 | 0.0% | $83.33 | $66.67 | — | FOREIGN STOCK | 36197T103 |
| — | MORGAN STANLEY | 650 | $5,000 | 0.0% | $7.69 | $12.31 | — | MUTUAL FUNDS | 617477104 |
| NJR | NEW JERSEY RESOURCES CORP | 126 | $5,000 | 0.0% | $39.68 * | $25.00 | +12.5% | COMMON STOCK | 646025106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 144 | $5,000 | 0.0% | $34.72 * | $26.62 | +23.2% | COMMON STOCK | 419870100 |
| — | MERITOR INC | 741 | $5,000 | 0.0% | $6.75 | $7.55 | — | COMMON STOCK | 59001K100 |
| ATR | APTARGROUP INC | 50 | $4,000 | 0.0% | $80.00 * | $64.16 | +8.4% | COMMON STOCK | 038336103 |
| — | ENTERCOM COMMUNICATIONS | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | COMMON STOCK | 293639100 |
| IEFA | ISHARES | 75 | $4,000 | 0.0% | $53.33 * | $55.48 | -6.5% | MUTUAL FUNDS | 46432F842 |
| ACTG | ACACIA RESEARCH CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $22.79 | -80.7% | COMMON STOCK | 003881307 |
| — | PHH GROUP INC | 325 | $4,000 | 0.0% | $12.31 | $15.38 | — | COMMON STOCK | 693320202 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $26.59 | +8.5% | COMMON STOCK | 74251V102 |
| GMF | SPDR | 57 | $4,000 | 0.0% | $70.18 * | $77.08 | -2.9% | MUTUAL FUNDS | 78463X301 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 233 | $4,000 | 0.0% | $17.17 | $17.17 | — | FOREIGN STOCK | G16234109 |
| IXJ | iSHARES | 36 | $4,000 | 0.0% | $111.11 * | $55.02 | -8.2% | MUTUAL FUNDS | 464287325 |
| EWL | iSHARES | 146 | $4,000 | 0.0% | $27.40 * | $34.79 | -14.8% | MUTUAL FUNDS | 464286749 |
| VYX | NCR CORP | 100 | $3,000 | 0.0% | $30.00 * | $18.10 | -5.9% | COMMON STOCK | 62886E108 |
| — | GANNETT CO | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COMMON STOCK | 36473H104 |
| FFIV | F5 NETWORKS INC | 23 | $3,000 | 0.0% | $130.43 * | $95.83 | +18.8% | COMMON STOCK | 315616102 |
| TDC | TERADATA CORP | 100 | $3,000 | 0.0% | $30.00 * | $26.54 | -5.5% | COMMON STOCK | 88076W103 |
| KGFHY | KINGFISHER PLC | 400 | $3,000 | 0.0% | $7.50 * | $9.82 | -12.1% | FOREIGN STOCK | 495724403 |
| — | POWERSHARES | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | MUTUAL FUNDS | 73935X146 |
| RF | REGIONS FINANCIAL CORP | 201 | $2,000 | 0.0% | $9.95 * | $6.39 | -5.6% | COMMON STOCK | 7591EP100 |
| — | XILINX INC | 50 | $2,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK | 983919101 |
| PREKF | PRAIRIESKY RTY LTD | 130 | $2,000 | 0.0% | $15.38 * | $19.31 | 0.0% | COMMON STOCK | 739721108 |
| DWX | SPDR | 60 | $2,000 | 0.0% | $33.33 * | $47.25 | -25.5% | MUTUAL FUNDS | 78463X772 |
| — | PDL BIOPHARMA INC | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COMMON STOCK | 69329Y104 |
| — | CARE.COM | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON STOCK | 141633107 |
| — | CALIFORNIA RESOURCES CORP | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 13057Q206 |
| — | LIBERTY GLOBAL PLC | 58 | $2,000 | 0.0% | $34.48 | $38.64 | — | COMMON STOCK | G5480U138 |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 43 | $2,000 | 0.0% | $46.51 * | $30.15 | +20.4% | COMMON STOCK | 17133Q502 |
| — | GENERAL MOTORS CO | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | OPTIONS | 37045V118 |
| — | iSHARES | 160 | $2,000 | 0.0% | $12.50 | $11.17 | — | MUTUAL FUNDS | 464286848 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 531465102 |
| SAN | BANCO SANTANDER CEN | 400 | $2,000 | 0.0% | $5.00 * | $7.79 | -49.7% | FOREIGN STOCK | 05964H105 |
| PBF | PBF ENERGY INC | 89 | $2,000 | 0.0% | $22.47 * | $35.26 | -32.6% | COMMON STOCK | 69318G106 |
| AB | ALLIANCE BERNSTEIN HOLDING LP | 90 | $2,000 | 0.0% | $22.22 | $20.71 | — | COMMON STOCK | 01881G106 |
| — | ENGILITY HOLDINGS INC (NEW) | 50 | $1,000 | 0.0% | $20.00 | $30.30 | — | COMMON STOCK | 29286C107 |
| MPC | MARATHON PETROLEUM CORP | 28 | $1,000 | 0.0% | $35.71 * | $38.07 | -25.8% | COMMON STOCK | 56585A102 |
| KAI | KADANT INC | 20 | $1,000 | 0.0% | $50.00 * | $44.85 | +6.6% | COMMON STOCK | 48282T104 |
| VLO | VALERO ENERGY CORP | 22 | $1,000 | 0.0% | $45.45 * | $45.50 | -23.3% | COMMON STOCK | 91913Y100 |
| OIS | OIL STATES INTERNATIONAL INC | 37 | $1,000 | 0.0% | $27.03 * | $29.75 | +10.5% | COMMON STOCK | 678026105 |
| — | FRONTIER COMMUNICATIONS | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | COMMON STOCK | 35906A108 |
| — | GENERAL MOTORS CO | 95 | $0 | 0.0% | $0.00 | $21.05 | — | OPTIONS | 37045V126 |
| — | ROVI CORP | 5 | $0 | 0.0% | $0.00 | $18.55 | — | COMMON STOCK | 779376102 |
| — | PORTOLA PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 737010108 |
| PJT | PJT PARTNERS INC | 10 | $0 | 0.0% | $0.00 | $20.55 | +0.8% | COMMON STOCK | 69343T107 |
| PRTA | PROTHENA CORP PLC | 22 | $0 | 0.0% | $0.00 | $43.55 | -19.7% | COMMON STOCK | G72800108 |
| — | RIGEL PHARMACEUTICALS INC | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 766559603 |
| — | CUMULUS MEDIA INC-CL A | 1,000 | $0 | 0.0% | $0.00 | $5.00 | — | COMMON STOCK | 231082108 |
| SSYS | STRATASYS LTD | 42 | $0 | 0.0% | $0.00 | $20.38 | +12.3% | COMMON STOCK | M85548101 |
| — | ASCENT MEDIA CORP-A | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 043632108 |
| — | MANNKIND CORP | 400 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 56400P201 |